Intuitive Machines Inc. Financial Flexibility Index
Intuitive Machines Inc. financial flexibility index. Intuitive Machines Inc. (LUNR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $4.63 Million (operating CF $-7.18 Million minus capex $11.81 Million) represents 0% of total liabilities ($509.70 Million). See LUNR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intuitive Machines Inc. (2020–2024)
Financial flexibility index of Intuitive Machines Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Intuitive Machines Inc. across 5 annual periods. Check LUNR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intuitive Machines Inc. Financial Flexibility Index by Year (2020–2024)
Intuitive Machines Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Intuitive Machines Inc. . For the full cash flow conversion analysis, see Intuitive Machines Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | $-47.48 Million | $-57.59 Million | $351.48 Million | ▼ -20.9% |
| 2023 | -0.11x | $-15.37 Million | $-45.28 Million | $137.50 Million | ▼ -181.0% |
| 2022 | 0.14x | $17.19 Million | $784.00K | $124.62 Million | ▲ +198.1% |
| 2021 | -0.14x | $-13.39 Million | $-16.57 Million | $95.29 Million | ▼ -169.7% |
| 2020 | 0.20x | $10.70 Million | $8.15 Million | $53.05 Million | — |